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OA
Oasis Advisors Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$320M
(+170%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
851.81%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
240
New
165
Increased
43
Reduced
1
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$839M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$654M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$597M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$457M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$9.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.49M |
| 4 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$7.85M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$35.9B
| $350K | 0.07% |
+1,680
| New | +$354K |
|
152
Boeing
BA
$175B
| $347K | 0.07% |
+1,742
| New | +$397K |
|
153
Argan
AGX
$8.13B
| $343K | 0.07% |
+630
| New | +$257K |
|
154
IBM
IBM
$209B
| $342K | 0.07% |
+1,417
| New | +$383K |
|
155
DuPont de Nemours
DD
$18.7B
| $341K | 0.07% |
+2,480
| New | +$342K |
|
156
Linde
LIN
$235B
| $341K | 0.07% |
+688
| New | +$325K |
|
157
Qualcomm
QCOM
$159B
| $341K | 0.07% |
+2,639
| New | +$385K |
|
158
Bitwise Bitcoin ETF
BITB
$2.48B
| $337K | 0.07% |
+9,162
| New | +$380K |
|
159
Honeywell
HON
$76.7B
| $335K | 0.07% |
+1,482
| New | +$339K |
|
160
Lowe's Companies
LOW
$118B
| $330K | 0.06% |
+1,400
| New | +$365K |
|
161
West Pharmaceutical
WST
$23.9B
| $330K | 0.06% |
+1,316
| New | +$327K |
|
162
Genuine Parts
GPC
$17.2B
| $322K | 0.06% |
+3,042
| New | +$377K |
|
163
Vanguard Information Technology ETF
VGT
$139B
| $317K | 0.06% |
+4,528
| New | +$417K |
|
164
Howmet Aerospace
HWM
$111B
| $315K | 0.06% |
+1,368
| New | +$319K |
|
165
Salesforce
CRM
$148B
| $315K | 0.06% |
+1,695
| New | +$351K |
|
166
FedEx
FDX
$73B
| $313K | 0.06% |
+880
| New | +$305K |
|
167
Analog Devices
ADI
$179B
| $312K | 0.06% |
+980
| New | +$312K |
|
168
Diamondback Energy
FANG
$56.2B
| $303K | 0.06% |
+1,528
| New | +$260K |
|
|
GRMN
169
Garmin
GRMN
$57.4B
| $300K | 0.06% |
+1,295
| New | +$290K |
|
170
Thermo Fisher Scientific
TMO
$214B
| $296K | 0.06% |
+602
| New | +$327K |
|
171
3M
MMM
$90.8B
| $289K | 0.06% |
+1,990
| New | +$317K |
|
172
Freeport-McMoran
FCX
$91.2B
| $288K | 0.06% |
+4,900
| New | +$296K |
|
173
Rockwell Automation
ROK
$52.4B
| $287K | 0.06% |
+800
| New | +$316K |
|
174
Casey's General Stores
CASY
$32.1B
| $284K | 0.06% |
+390
| New | +$254K |
|
175
Johnson Controls International
JCI
$87.2B
| $283K | 0.06% |
+2,160
| New | +$279K |
|
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Oasis Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Oasis Advisors held 240 positions worth $509M, up 170% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oasis Advisors deployed $4.33B of net new capital in Q1 2026, opening 165 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 5,970,460 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $2.44M trimmed.
- Oasis Advisors's largest Q1 2026 buy was iShares MSCI EAFE ETF: 5,970,460 shares worth $30.4M.
- Oasis Advisors added most to VanEck Semiconductor ETF in Q1 2026, an estimated $839M increase.
- Oasis Advisors's biggest Q1 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $2.44M.
- Oasis Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $14.9M.
- Oasis Advisors's ten largest holdings make up 40% of its $509M portfolio in Q1 2026.
- Oasis Advisors opened 165 new positions and closed 30 in Q1 2026.
- Oasis Advisors's portfolio value rose 170% quarter-over-quarter to $509M.
Based on Oasis Advisors's 13F filing for Q1 2026, filed 5 May 2026.